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Companies/11235576

Phagura Holdings Ltd

Other letting and operating of own or leased real estate · Leicester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£32,642
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,030
Creditors < 1 year
—
Equity
£32,642
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£32,642£20,249£8,773£5,464£1,711−£3,047−£3,304
Equity£32,642£20,249£8,773£5,464£1,711−£3,047−£3,304
Assets
Fixed assets£685,530£685,585£685,654£509,752£367,661£367,797£366,866
Current assets£33,030£21,135£12,520£9,095£42,378£51,348£7,982
Liabilities
Net current assets−£277,738−£279,903−£279,583−£222,829−£176,423−£161,300−£279,973
Assets less current liabilities£407,792£405,682£406,071£286,923£191,238£206,497£86,893
People
Average employees1110000
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2022-01-31
—
Outstanding
Unknown · created 2021-10-07
—
Outstanding
Unknown · created 2020-09-28
—
Outstanding
Show 2 satisfied / released
Unknown · created 2019-05-08 · satisfied 2021-10-07
—
Satisfied
Fixed · created 2018-08-31 · satisfied 2021-04-01
—
Satisfied